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  3. Am Glb Agg Bd Share Price
  4. Am Glb Agg Bd Share Regulatory News
  5. AMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR - EUR: Net Asset Value(s)

Pin to quick picksAm Glb Agg Bd Regulatory News (GAGG)

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Share Price Information for Am Glb Agg Bd (GAGG)

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Share Price: 4,081.00
Bid: 4,079.00
Ask: 4,083.00
Change: 0.00 (0.00%)
Spread: 4.00 (0.098%)
Open: 4,081.00
High: 0.00
Low: 0.00
Prev. Close: 4,081.00
GAGG Live PriceLast checked at -

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AMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR - EUR: Net Asset Value(s)

8 Jul 2020 09:19

AMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR - EUR (GAGG) AMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR - EUR: Net Asset Value(s) 08-Jul-2020 / 10:19 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: AMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR - EUR

DEALING DATE: 07/07/2020

NAV PER SHARE: EUR: 53.5406

NUMBER OF SHARES IN ISSUE: 1996388

CODE: GAGG

ISIN:LU1437024729
Category Code:NAV
TIDM:GAGG
Sequence No.:74372
EQS News ID:1088859
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

91011121314151617
Date   Source Headline
21st Mar 20238:40 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
20th Mar 20238:14 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
20th Mar 20238:12 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
17th Mar 20238:18 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
17th Mar 20238:17 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
16th Mar 202310:44 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
16th Mar 202310:44 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
15th Mar 20238:40 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
15th Mar 20238:40 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
14th Mar 20239:41 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
14th Mar 20239:40 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
13th Mar 20239:15 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
13th Mar 20239:15 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
10th Mar 20238:18 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
10th Mar 20238:17 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
9th Mar 20238:40 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
9th Mar 20238:40 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
8th Mar 20238:19 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
8th Mar 20238:18 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
7th Mar 20238:17 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
7th Mar 20238:17 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
6th Mar 20238:19 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
6th Mar 20238:19 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
3rd Mar 20238:41 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
3rd Mar 20238:41 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
2nd Mar 202310:41 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
2nd Mar 202310:41 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
1st Mar 20238:19 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
1st Mar 20238:19 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
28th Feb 20238:40 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
28th Feb 20238:40 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
27th Feb 20238:19 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
27th Feb 20238:17 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
24th Feb 20238:19 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
24th Feb 20238:17 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
23rd Feb 20238:19 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
23rd Feb 20238:18 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
22nd Feb 20238:41 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
22nd Feb 20238:40 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
21st Feb 202311:44 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
21st Feb 202311:43 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
20th Feb 20238:41 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
20th Feb 20238:41 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
17th Feb 20238:40 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
17th Feb 20238:40 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
16th Feb 20238:19 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
16th Feb 20238:19 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
15th Feb 20238:19 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
15th Feb 20238:17 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
14th Feb 20238:41 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
91011121314151617

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